Mercer Global Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,206
| Closed | -$258K | – | 1792 |
|
|
2021
Q3 | $258K | Buy |
3,206
+60
| +2% | +$4.83K | ﹤0.01% | 1486 |
|
|
2021
Q2 | $262K | Buy |
+3,146
| New | +$262K | ﹤0.01% | 1442 |
|
|
2019
Q3 | – | Sell |
-2,140
| Closed | -$239K | – | 1130 |
|
|
2019
Q2 | $239K | Sell |
2,140
-791
| -27% | -$88.3K | 0.01% | 969 |
|
|
2019
Q1 | $409K | Buy |
+2,931
| New | +$409K | 0.01% | 707 |
|